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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-42.92%
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.27M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
25
-1
-4% -$58
SKX
802
DELISTED
Skechers
SKX
$1K ﹤0.01%
+35
New +$1.08K
SLGN icon
803
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
45
– –
SM icon
804
SM Energy
SM
$7.8B
$1K ﹤0.01%
112
+48
+75% +$697
SNBR
805
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+26
New +$1K
SNEX icon
806
StoneX
SNEX
$9.26B
$1K ﹤0.01%
132
– –
SNX icon
807
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
36
– –
SPOK icon
808
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
111
– –
SPXC icon
809
SPX Corp
SPXC
$11B
$1K ﹤0.01%
51
– –
SRDX
810
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
39
– –
SSO icon
811
ProShares Ultra S&P500
SSO
$7.87B
$1K ﹤0.01%
80
– –
SXI icon
812
Standex International
SXI
$3.59B
$1K ﹤0.01%
+15
New +$1.06K
TBI
813
Trueblue
TBI
$215M
$1K ﹤0.01%
66
+21
+47% +$487
TDS icon
814
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+51
New +$1.59K
TEVA icon
815
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
123
– –
TG icon
816
Tredegar Corp
TG
$265M
$1K ﹤0.01%
61
– –
TGI
817
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
77
– –
THC icon
818
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
68
– –
THS
819
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
27
– –
TRMB icon
820
Trimble
TRMB
$13.2B
$1K ﹤0.01%
+31
New +$1.29K
UNF icon
821
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
+6
New +$971
UPBD icon
822
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
69
– –
URBN icon
823
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
51
– –
UVE icon
824
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
52
+11
+27% +$322
VBTX
825
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
60
– –
31 32
33
34 35

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Group Wealth Management held 1,070 positions worth $77.5M, down 29% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harvest Group Wealth Management withdrew a net $33.3M in Q2 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, Harvest Group Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $5.12M.

  • Harvest Group Wealth Management's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 106,648 shares worth $5.12M.
  • Harvest Group Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $1.52M increase.
  • Harvest Group Wealth Management's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.27M.
  • Harvest Group Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $482K.
  • Harvest Group Wealth Management's ten largest holdings make up 77% of its $77.5M portfolio in Q2 2019.
  • Harvest Group Wealth Management opened 134 new positions and closed 106 in Q2 2019.
  • Harvest Group Wealth Management's portfolio value fell 29% quarter-over-quarter to $77.5M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.